| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.49B | +0.7% |
| Cost of Revenue | $1.76B | +0.2% |
| Gross Profit | $1.73B | +1.1% |
| SG&A Expense | $1.42B | +8.6% |
| Operating Income | $310.3M | -21.1% |
| Pre-tax Income | $326.2M | -17.9% |
| Income Tax | $74.8M | -13.0% |
| Net Income | $251.4M | -19.3% |
| EPS (Basic) | $4.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350.3M | -18.6% |
| Short-term Investments | $414.2M | — |
| Accounts Receivable | $423.1M | -22.7% |
| Inventory | $746.3M | -27.4% |
| Current Assets | $2.01B | -5.7% |
| Total Assets | $2.94B | -3.7% |
| Current Liabilities | $596.6M | -19.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $636.3M | +2620.9% |
| Investing Cash Flow | -$461.8M | -734.9% |
| Financing Cash Flow | -$254.8M | +29.4% |
| -17.1% |
| EPS (Diluted) | $4.09 | -17.4% |
| Total Liabilities |
| $1.00B |
| -10.3% |
| Stockholders' Equity | $1.94B | +0.1% |